Cozad Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	33,013 +4,654	+16%	+$172K	0.11%	184
2025 Q1	$947K	Buy	28,359 +8,174	+40%	+$273K	0.09%	200
2024 Q4	$706K	Buy	20,185 +412	+2%	+$14.4K	0.07%	223
2024 Q3	$678K	Buy	19,773 +11,337	+134%	+$389K	0.06%	226
2024 Q2	$272K	Buy	+8,436	New	+$272K	0.03%	332